Themes Generative Artificial Intelligence ETF
ETP Holding Co. LLC WISE ETF
| WISE Price | $35.46 |
Market Cap | $34.74M |
| Annual Dividend Yield | 4.59% |
Annual Dividend | $1.61 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $5.16K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.18% |
| Inception Date | Dec 08, 2023 |
Market Cap Rank | 3403 |
| Monthly AUM Growth | -12.05% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Generative Artificial Intelligence ETF is an ETF issued by ETP Holding Co. LLC on Dec 08 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of WISE ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $-4,761,617 decrease compared to the previous month, its price is traded daily at a increase of 1.30%.
The annual dividend yield of WISE ETF is 4.59%, whereas its main asset area is Developed markets.
WISE ETF, whose 24-hour total volume is $5.16K, has experienced a $0 cash outflow in the last month.
In addition, Themes Generative Artificial Intelligence ETF's net asset value total return is 0.00%.
WISE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.30% |
2.49% |
-12.90% |
-11.35% |
-11.66% |
-10.59% |
-15.89% |
WISE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -14.61% |
-15.42% |
-9.78% |
-11.08% |
-4.72% |
-4.72% |
WISE ETF Fund Flows Chart
WISE ETF Market Cap Chart
WISE ETF NAV Growth Chart
WISE ETF Comments
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